-0.6028% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 556.65 | -46.39 | 533.52 |
| 2025-06-30 | 603.04 | -195.06 | 579.91 |
| 2025-03-31 | 798.10 | 93.73 | 774.97 |
| 2024-12-31 | 704.37 | 31.42 | 681.24 |
| 2024-09-30 | 672.95 | 60.51 | 649.82 |
| 2024-06-30 | 612.44 | 265.46 | 589.31 |
| 2024-03-31 | 346.98 | 78.59 | 323.85 |
| 2023-12-31 | 268.39 | 8.92 | 245.26 |
| 2023-09-30 | 259.47 | 88.01 | 236.34 |
| 2023-06-30 | 171.46 | 17.23 | 148.33 |
| 2023-03-31 | 154.23 | -96.95 | 131.10 |
| 2022-12-31 | 251.18 | 68.82 | 228.05 |
| 2022-09-30 | 182.36 | 159.23 | 159.23 |
| 2022-06-30 | 23.13 | -- | -- |